Fluxys Belgium SA (EBR:FLUX)
Belgium flag Belgium · Delayed Price · Currency is EUR
19.00
0.00 (0.00%)
Oct 9, 2025, 5:35 PM CET

Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.70 billion.

Market Cap1.34B
Enterprise Value 2.70B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Fluxys Belgium has 70.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 70.26M
Shares Outstanding 70.26M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float 11.74M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio 17.68
Forward PE n/a
PS Ratio 1.82
PB Ratio 2.45
P/TBV Ratio 2.60
P/FCF Ratio 33.18
P/OCF Ratio 6.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 67.00.

EV / Earnings 35.71
EV / Sales 3.67
EV / EBITDA 8.83
EV / EBIT 20.13
EV / FCF 67.00

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.31.

Current Ratio 2.93
Quick Ratio 2.52
Debt / Equity 4.31
Debt / EBITDA 7.67
Debt / FCF 58.21
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 13.36%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 4.71%
Revenue Per Employee 759,020
Profits Per Employee 77,989
Employee Count968
Asset Turnover 0.22
Inventory Turnover 2.76

Taxes

In the past 12 months, Fluxys Belgium has paid 25.27 million in taxes.

Income Tax 25.27M
Effective Tax Rate 25.50%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.36, so Fluxys Belgium's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +25.00%
50-Day Moving Average 20.04
200-Day Moving Average 19.33
Relative Strength Index (RSI) 38.52
Average Volume (20 Days) 3,637

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fluxys Belgium had revenue of EUR 734.73 million and earned 75.49 million in profits. Earnings per share was 1.07.

Revenue734.73M
Gross Profit 464.40M
Operating Income 133.92M
Pretax Income 99.10M
Net Income 75.49M
EBITDA 299.28M
EBIT 133.92M
Earnings Per Share (EPS) 1.07
Full Income Statement

Balance Sheet

The company has 983.62 million in cash and 2.34 billion in debt, giving a net cash position of -1.36 billion or -19.34 per share.

Cash & Cash Equivalents 983.62M
Total Debt 2.34B
Net Cash -1.36B
Net Cash Per Share -19.34
Equity (Book Value) 544.08M
Book Value Per Share 7.72
Working Capital 831.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.42 million and capital expenditures -154.18 million, giving a free cash flow of 40.24 million.

Operating Cash Flow 194.42M
Capital Expenditures -154.18M
Free Cash Flow 40.24M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 63.21%, with operating and profit margins of 18.23% and 10.27%.

Gross Margin 63.21%
Operating Margin 18.23%
Pretax Margin 13.49%
Profit Margin 10.27%
EBITDA Margin 40.73%
EBIT Margin 18.23%
FCF Margin 5.48%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.37%.

Dividend Per Share 1.40
Dividend Yield 7.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 130.30%
Buyback Yield 0.00%
Shareholder Yield 7.37%
Earnings Yield 5.65%
FCF Yield 3.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.

Last Split Date May 9, 2012
Split Type Forward
Split Ratio 100

Scores

Fluxys Belgium has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score 7